Moore Capital Management’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Moore Capital Management’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-100,000	Closed	-$2.86M	–	648
2024 Q3	$2.86M	Buy	100,000 +50,000	+100%	+$1.37M	0.05%	274
2024 Q2	$1.35M	Buy	+50,000	New	+$1.33M	0.02%	289
2023 Q3	–	Sell	-246,836	Closed	-$5.9M	–	612
2023 Q2	$5.9M	Buy	246,836 +67,232	+37%	+$1.58M	0.1%	148
2023 Q1	$4.3M	Sell	179,604 -170,687	-49%	-$3.8M	0.09%	177
2022 Q4	$7.9M	Buy	350,291 +108,272	+45%	+$2.31M	0.19%	104
2022 Q3	$4.9M	Sell	242,019 -56,015	-19%	-$1.27M	0.12%	197
2022 Q2	$6.13M	Buy	298,034 +31,577	+12%	+$716K	0.16%	140
2022 Q1	$7.87M	Buy	266,457 +156,781	+143%	+$4.76M	0.2%	105
2021 Q4	$3.83M	Buy	+109,676	New	+$3.1M	0.08%	290

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

TCA

Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Moore Capital Management's EDR Position: Q4 2024 in Review

Moore Capital Management sold out of Endeavor Group Holdings, Inc. (EDR) in Q4 2024, closing a stake of 100,000 shares — an estimated $2.86M sold.

Moore Capital Management first reported a position in EDR in Q4 2021 and held it in 9 quarters. The position peaked at $7.9M in Q4 2022. 213 funds tracked by Wall St. Rank hold EDR as of Q4 2024.

Moore Capital Management reported no remaining Endeavor Group Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 100,000 Endeavor Group Holdings, Inc. shares in Q4 2024, an estimated $2.86M.
Moore Capital Management first reported a position in Endeavor Group Holdings, Inc. in Q4 2021 and held it in 9 quarters.
Moore Capital Management's Endeavor Group Holdings, Inc. position peaked at $7.9M in Q4 2022.
213 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.